Siegfried Holding (SFZN) Panoramica del titolo
Siegfried Holding AG, insieme alle sue consociate, è impegnata nello sviluppo e nella produzione a contratto di ingredienti farmaceutici attivi (API) e forme di dosaggio finite in tutto il mondo. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 4/6 |
| Crescita futura | 2/6 |
| Prestazioni passate | 3/6 |
| Salute finanziaria | 4/6 |
| Dividendi | 0/6 |
Premi
Analisi del rischio
SFZN Community Fair Values
Create NarrativeSee what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Concorrenti di Siegfried Holding AG
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | CHF 82.00 |
| Massimo di 52 settimane | CHF 101.60 |
| Minimo di 52 settimane | CHF 68.50 |
| Beta | 0.77 |
| Variazione di 1 mese | 6.84% |
| Variazione a 3 mesi | -4.32% |
| Variazione di 1 anno | -16.41% |
| Variazione a 3 anni | 11.72% |
| Variazione a 5 anni | 2.89% |
| Variazione dall'IPO | 978.95% |
Notizie e aggiornamenti recenti
Aggiornamento della narrazione • May 17
SFZN: Lowered Expectations And 2026 Guidance Shift Will Support Future Upside Potential
Narrative Update: Siegfried Holding Analysts have adjusted their average price target for Siegfried Holding to CHF 103.91, a change of roughly CHF 0.69. This reflects updated views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions informed by the recent mix of higher and lower CHF targets from the Street.
Aggiornamento della narrazione • Apr 24
SFZN: Fair Value Reset Will Put Greater Emphasis On Execution Risks
Analysts now see fair value for Siegfried Holding at CHF 85.00, down from CHF 90.00. This aligns with recent price target cuts, such as the move from CHF 108 to CHF 96, and reflects updated assumptions on growth, profitability and discount rates.Aggiornamento della narrazione • Apr 10
SFZN: Lower Street Expectations Will Support Future Upside Potential
Analysts now see Siegfried's fair value aligning with a lower Street view, with a key price target reset to CHF 96 from CHF 108 as they highlight more balanced expectations following the recent downgrade. Analyst Commentary Recent Street commentary around Siegfried reflects a more cautious stance, with price targets reset and ratings adjusted to align expectations more closely with current execution and valuation risks.Recent updates
Aggiornamento della narrazione • May 17
SFZN: Lowered Expectations And 2026 Guidance Shift Will Support Future Upside Potential
Narrative Update: Siegfried Holding Analysts have adjusted their average price target for Siegfried Holding to CHF 103.91, a change of roughly CHF 0.69. This reflects updated views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions informed by the recent mix of higher and lower CHF targets from the Street.Aggiornamento della narrazione • Apr 24
SFZN: Fair Value Reset Will Put Greater Emphasis On Execution Risks
Analysts now see fair value for Siegfried Holding at CHF 85.00, down from CHF 90.00. This aligns with recent price target cuts, such as the move from CHF 108 to CHF 96, and reflects updated assumptions on growth, profitability and discount rates.Aggiornamento della narrazione • Apr 10
SFZN: Lower Street Expectations Will Support Future Upside Potential
Analysts now see Siegfried's fair value aligning with a lower Street view, with a key price target reset to CHF 96 from CHF 108 as they highlight more balanced expectations following the recent downgrade. Analyst Commentary Recent Street commentary around Siegfried reflects a more cautious stance, with price targets reset and ratings adjusted to align expectations more closely with current execution and valuation risks.Aggiornamento della narrazione • Mar 27
SFZN: Reset Expectations And Recent Downgrade Will Support Future Upside Potential
Analysts have trimmed their price target for Siegfried Holding by CHF 3.60 to CHF 104.60, reflecting updated assumptions for fair value, discount rate and earnings profile following recent research. This includes a reduced CHF 96 target from RBC Capital and a downgrade in their rating.Aggiornamento della narrazione • Mar 10
SFZN: Modest Downgrade Will Still Support Future Upside Potential
Analysts have trimmed their price target for Siegfried Holding from CHF110.67 to CHF108.20, reflecting updated assumptions for discount rates, revenue growth, margins and future P/E following recent research, including a downgrade at RBC Capital. Analyst Commentary Bullish Takeaways Bullish analysts see the revised target price as still supportive of Siegfried Holding's current valuation, even after factoring in updated assumptions for discount rates and future P/E.
Aggiornamento della narrazione • Feb 24
SFZN: Margin Resilience And Efficiency Focus Will Support Future Rerating
Analysts have trimmed their price target for Siegfried Holding to CHF 136, reflecting slightly softer revenue growth assumptions, a modestly higher discount rate, and a lower future P/E multiple, partly offset by expectations for a higher profit margin. Analyst Commentary Recent research has become more cautious on Siegfried Holding, with at least one major broker shifting to a less constructive stance and trimming assumptions around growth and valuation multiples.Articolo di analisi • Feb 12
When Should You Buy Siegfried Holding AG (VTX:SFZN)?
While Siegfried Holding AG ( VTX:SFZN ) might not have the largest market cap around , it led the SWX gainers with a...Aggiornamento della narrazione • Feb 10
SFZN: New CFO Appointment And Steady Outlook Will Support Future Repricing
Analysts have maintained their fair value estimate for Siegfried Holding at CHF 136.00. They explain that only modest adjustments to assumptions around the discount rate, revenue growth, profit margin and future P/E do not justify changing the overall price target.Articolo di analisi • Jan 28
Siegfried Holding AG's (VTX:SFZN) Shares Climb 35% But Its Business Is Yet to Catch Up
Siegfried Holding AG ( VTX:SFZN ) shares have had a really impressive month, gaining 35% after a shaky period...Aggiornamento della narrazione • Jan 26
SFZN: Leadership Transition To New CFO Will Support Future Repricing
Narrative Update on Siegfried Holding Analysts have kept their price target for Siegfried Holding steady at CHF 136.00, citing updated assumptions around a higher discount rate and revenue growth outlook, along with slightly lower profit margin expectations and a modestly higher future P/E multiple. What's in the News Siegfried Holding appointed Tania Micki as Chief Financial Officer, effective July 1, 2026.Aggiornamento della narrazione • Jan 10
SFZN: Incoming CFO Appointment Will Support Future Margin Expansion Potential
Analysts have trimmed their price target on Siegfried Holding to reflect slightly lower revenue growth assumptions and a marginally higher discount rate, partly offset by expectations for a modestly higher profit margin and a slightly lower future P/E multiple. What's in the News Siegfried Holding appointed Tania Micki as Chief Financial Officer, effective July 1, 2026, succeeding Reto Suter, who has held the role since 2017 (Key Developments).Aggiornamento della narrazione • Dec 26
SFZN: Incoming CFO Appointment Will Support Future Margin Expansion And Upside Potential
Analysts have modestly adjusted their price target on Siegfried Holding to CHF 90.00, reflecting slightly higher long term revenue growth and profit margin assumptions that are only partly offset by a marginally lower future valuation multiple. What's in the News Siegfried appoints Tania Micki as Chief Financial Officer, effective July 1, 2026, succeeding long serving CFO Reto Suter who has been in the role since 2017 (Key Developments).Aggiornamento della narrazione • Dec 12
SFZN: Incoming CFO Appointment Will Support Improved Profitability Prospects
Analysts have modestly revised their price target on Siegfried Holding higher to CHF 90.00 from CHF 90.00, reflecting slightly stronger expectations for revenue growth and profitability despite a mildly higher discount rate and a marginally lower future price to earnings multiple. What's in the News Siegfried Holding appointed Tania Micki as incoming Chief Financial Officer, effective July 1, 2026, succeeding long serving CFO Reto Suter, who has held the role since 2017 (company announcement).Articolo di analisi • Nov 26
Siegfried Holding AG (VTX:SFZN) Not Lagging Market On Growth Or Pricing
There wouldn't be many who think Siegfried Holding AG's ( VTX:SFZN ) price-to-earnings (or "P/E") ratio of 20.5x is...Articolo di analisi • Nov 10
Estimating The Intrinsic Value Of Siegfried Holding AG (VTX:SFZN)
Key Insights Siegfried Holding's estimated fair value is CHF73.83 based on 2 Stage Free Cash Flow to Equity Current...Articolo di analisi • Oct 26
Does Siegfried Holding (VTX:SFZN) Deserve A Spot On Your Watchlist?
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Aggiornamento della narrazione • Sep 10
Pharmaceutical Outsourcing And Supply Chain Resilience Will Drive Future Expansion
Siegfried Holding’s consensus analyst price target saw a marginal decrease to CHF110.67, as both revenue growth forecasts and discount rate assumptions remained effectively unchanged. What's in the News Siegfried Holding expects sales growth in the mid-single-digit percentage range in local currencies for 2025.Articolo di analisi • Sep 10
Is Siegfried Holding (VTX:SFZN) A Risky Investment?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Articolo di analisi • Aug 24
Earnings Miss: Siegfried Holding AG Missed EPS By 6.6% And Analysts Are Revising Their Forecasts
As you might know, Siegfried Holding AG ( VTX:SFZN ) recently reported its half-year numbers. Siegfried Holding beat...Articolo di analisi • Aug 04
Risks To Shareholder Returns Are Elevated At These Prices For Siegfried Holding AG (VTX:SFZN)
With a price-to-earnings (or "P/E") ratio of 25x Siegfried Holding AG ( VTX:SFZN ) may be sending bearish signals at...Articolo di analisi • Jul 17
Do Siegfried Holding's (VTX:SFZN) Earnings Warrant Your Attention?
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Articolo di analisi • Jun 14
A Look At The Fair Value Of Siegfried Holding AG (VTX:SFZN)
Key Insights The projected fair value for Siegfried Holding is CHF91.19 based on 2 Stage Free Cash Flow to Equity...Articolo di analisi • Apr 29
Does Siegfried Holding (VTX:SFZN) Have A Healthy Balance Sheet?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Articolo di analisi • Apr 11
Should You Be Adding Siegfried Holding (VTX:SFZN) To Your Watchlist Today?
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Articolo di analisi • Mar 11
A Look At The Fair Value Of Siegfried Holding AG (VTX:SFZN)
Key Insights Using the 2 Stage Free Cash Flow to Equity, Siegfried Holding fair value estimate is CHF878 Siegfried...Articolo di analisi • Feb 21
Siegfried Holding AG (VTX:SFZN) Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Siegfried Holding AG ( VTX:SFZN ) shareholders are probably feeling a little disappointed, since its shares fell 8.0...Articolo di analisi • Feb 19
Earnings Tell The Story For Siegfried Holding AG (VTX:SFZN)
When close to half the companies in Switzerland have price-to-earnings ratios (or "P/E's") below 21x, you may consider...
Nuova narrazione • Feb 09
EVOLVE Plus Strategy Under New CEO Marcel Will Focus On M&A And High-Potential Investments
Strategic acquisitions and manufacturing enhancements are set to drive revenue growth and profitability through market expansion and improved services.Articolo di analisi • Nov 09
Siegfried Holding AG's (VTX:SFZN) Price In Tune With Earnings
When close to half the companies in Switzerland have price-to-earnings ratios (or "P/E's") below 19x, you may consider...Articolo di analisi • Sep 12
Is Siegfried Holding (VTX:SFZN) Using Too Much Debt?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Articolo di analisi • Aug 04
A Look At The Intrinsic Value Of Siegfried Holding AG (VTX:SFZN)
Key Insights The projected fair value for Siegfried Holding is CHF976 based on 2 Stage Free Cash Flow to Equity Current...Articolo di analisi • Jun 17
Siegfried Holding AG (VTX:SFZN) Not Flying Under The Radar
When close to half the companies in Switzerland have price-to-earnings ratios (or "P/E's") below 21x, you may consider...Articolo di analisi • Apr 12
Siegfried Holding AG's (VTX:SFZN) CEO Compensation Looks Acceptable To Us And Here's Why
Key Insights Siegfried Holding will host its Annual General Meeting on 18th of April Total pay for CEO Wolfgang Wienand...Articolo di analisi • Mar 15
Does Siegfried Holding (VTX:SFZN) Have A Healthy Balance Sheet?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Articolo di analisi • Feb 23
Earnings Miss: Siegfried Holding AG Missed EPS By 18% And Analysts Are Revising Their Forecasts
Shareholders might have noticed that Siegfried Holding AG ( VTX:SFZN ) filed its full-year result this time last week...Articolo di analisi • Jan 27
Siegfried Holding AG's (VTX:SFZN) Business Is Yet to Catch Up With Its Share Price
With a price-to-earnings (or "P/E") ratio of 24.8x Siegfried Holding AG ( VTX:SFZN ) may be sending bearish signals at...Articolo di analisi • Jan 07
Is Siegfried Holding AG (VTX:SFZN) Worth CHF840 Based On Its Intrinsic Value?
Key Insights The projected fair value for Siegfried Holding is CHF676 based on 2 Stage Free Cash Flow to Equity...Articolo di analisi • Dec 02
Is Now The Time To Put Siegfried Holding (VTX:SFZN) On Your Watchlist?
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Articolo di analisi • Nov 13
We Think Siegfried Holding (VTX:SFZN) Can Stay On Top Of Its Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Articolo di analisi • Sep 28
A Look At The Intrinsic Value Of Siegfried Holding AG (VTX:SFZN)
Key Insights Using the 2 Stage Free Cash Flow to Equity, Siegfried Holding fair value estimate is CHF793 Current share...Articolo di analisi • Aug 16
Here's Why We Think Siegfried Holding (VTX:SFZN) Might Deserve Your Attention Today
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Articolo di analisi • May 13
With EPS Growth And More, Siegfried Holding (VTX:SFZN) Makes An Interesting Case
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Articolo di analisi • Apr 25
Is Siegfried Holding (VTX:SFZN) Using Too Much Debt?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Articolo di analisi • Jan 20
With EPS Growth And More, Siegfried Holding (VTX:SFZN) Makes An Interesting Case
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Articolo di analisi • Dec 28
Is Siegfried Holding (VTX:SFZN) A Risky Investment?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Articolo di analisi • Oct 13
Here's Why Siegfried Holding (VTX:SFZN) Has Caught The Eye Of Investors
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Articolo di analisi • Sep 25
Siegfried Holding (VTX:SFZN) Has A Pretty Healthy Balance Sheet
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Articolo di analisi • Jun 24
Should You Be Adding Siegfried Holding (VTX:SFZN) To Your Watchlist Today?
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Articolo di analisi • Apr 08
Siegfried Holding (VTX:SFZN) Seems To Use Debt Quite Sensibly
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Articolo di analisi • Mar 21
Do Siegfried Holding's (VTX:SFZN) Earnings Warrant Your Attention?
Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...Articolo di analisi • Dec 23
Does Siegfried Holding (VTX:SFZN) Have A Healthy Balance Sheet?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Rendimenti per gli azionisti
| SFZN | CH Life Sciences | CH Mercato | |
|---|---|---|---|
| 7D | 1.5% | 1.4% | 1.3% |
| 1Y | -16.4% | -5.9% | 9.8% |
Ritorno vs Industria: SFZN ha avuto una performance inferiore rispetto al Swiss Life Sciences che ha registrato un rendimento -5.9 % nell'ultimo anno.
Rendimento vs Mercato: SFZN ha avuto una performance inferiore al mercato Swiss che ha registrato un rendimento 9.8 % nell'ultimo anno.
Volatilità dei prezzi
| SFZN volatility | |
|---|---|
| SFZN Average Weekly Movement | 3.8% |
| Life Sciences Industry Average Movement | 5.9% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in CH Market | 8.3% |
| 10% least volatile stocks in CH Market | 2.4% |
Prezzo delle azioni stabile: SFZN non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Swiss.
Volatilità nel tempo: La volatilità settimanale ( 4% ) di SFZN è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1873 | 3,891 | Marcel Imwinkelried | www.siegfried.ch |
Siegfried Holding AG, insieme alle sue consociate, si occupa di sviluppo e produzione a contratto di ingredienti farmaceutici attivi (API) e forme di dosaggio finite in tutto il mondo. L'azienda offre sostanze farmacologiche, tra cui sintesi esclusive che producono API personalizzati. Offre anche un portafoglio di API, tra cui API non esclusivi e sostanze di grado farmaceutico che si concentrano su anestetici, applicazioni per il trattamento del dolore e delle dipendenze, malattie nervose centrali e respiratorie, nonché caffeina per la salute umana e la nutrizione.
Siegfried Holding AG Riepilogo dei fondamenti
| SFZN statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | CHF 3.59b |
| Utili (TTM) | CHF 168.66m |
| Ricavi(TTM) | CHF 1.33b |
21.3x
Rapporto P/E2.7x
Rapporto P/SSFZN è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| SFZN Conto economico (TTM) | |
|---|---|
| Ricavi | CHF 1.33b |
| Costo del fatturato | CHF 973.84m |
| Profitto lordo | CHF 353.99m |
| Altre spese | CHF 185.34m |
| Utili | CHF 168.66m |
Ultimi utili riportati
Dec 31, 2025
Prossima data di guadagno
Aug 21, 2026
| Utile per azione (EPS) | 3.85 |
| Margine lordo | 26.66% |
| Margine di profitto netto | 12.70% |
| Rapporto debito/patrimonio netto | 51.0% |
Come si è comportato SFZN nel lungo periodo?
Vedi performance storica e confrontoDividendi
0.5%
Rendimento attuale del dividendo10%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/28 22:35 |
| Prezzo dell'azione a fine giornata | 2026/05/28 00:00 |
| Utili | 2025/12/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Siegfried Holding AG è coperta da 16 analisti. 12 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Justin Steven Smith | Bernstein |
| Patrick Andrew Wood | BofA Global Research |
| Vineet Agrawal | Citigroup Inc |